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CAXTON ASSOCIATES LP

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13F filer, CIK 872573, NEW YORK, NY

CAXTON ASSOCIATES LP reported $2,670,467,266 across 512 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 59.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-24-000024

Period
2024-09-30
Reported value
$2.67B
Holdings
512
Top 10 weight
59.38%
New
209
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,175,000$307M
AMZNadded+1,240,181$231M
BSXnew+700,000$58.7M
PYPLnew+641,376$50M
METAadded+57,096$32.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Creduced-3,893,070-$244M
MUexited-1,300,000-$171M
INTCexited-5,250,000-$163M
MSFTreduced-283,488-$122M
AAPLreduced-502,100-$117M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000872573-24-000024, largest first. % of portfolio is the value over $2,190,127,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,637 shares 11,637$122K0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,728 shares; 2024Q2: not reported; 2024Q3: 10,433 shares 10,433$122K0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,168 shares; 2023Q4: 11,168 shares; 2024Q1: 14,718 shares; 2024Q2: 14,718 shares; 2024Q3: 10,331 shares 10,331$120K0.01%-4,387Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,925 shares; 2023Q2: 26,721 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,002 shares; 2024Q2: 21,002 shares; 2024Q3: 21,002 shares 21,002$120K0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,725 shares 24,725$94.5K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,822 shares 10,822$85.5K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,477 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,246 shares 12,246$82.7K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,378 shares 27,378$67.3K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,552 shares 16,552$56.8K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,804 shares 11,804$33.3K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput1,730,000$453M0
ACIALBERTSONS COMPANIES INC Stockcall1,500,000$27.7Mnew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC1,300,000$171Mshares
INTCINTEL CORP5,250,000$163Mshares
MRVLMARVELL TECHNOLOGY INC600,000$41.9Mshares
QRVOQORVO INC300,000$34.8Mshares
FXIISHARES TR1,000,000$26Mcall
COSTCOSTCO WHOLESALE CORPORATION30,000$25.5Mshares
ENTGENTEGRIS INC160,000$21.7Mshares
KMIKINDER MORGAN INC DEL1,035,500$20.6Mshares
CBRECBRE GROUP INC210,000$18.7Mshares
LULULULULEMON ATHLETICA INC60,000$17.9Mshares
JPMJPMORGAN CHASE & CO71,050$14.4Mshares
GSGOLDMAN SACHS GROUP INC26,714$12.1Mshares
DELLDELL TECHNOLOGIES INC76,122$10.5Mshares
DBXDROPBOX INC400,000$8.99Mshares
TERTERADYNE INC57,742$8.56Mshares
DISDISNEY WALT CO83,888$8.33Mshares
LITELUMENTUM HLDGS INC160,330$8.16Mshares
WDCWESTERN DIGITAL CORP106,764$8.09Mshares
SLBSLB LIMITED159,750$7.54Mshares
VRTVERTIV HOLDINGS CO78,470$6.79Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC8,151$6.68Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR42,768$6.65Mshares
ABNBAIRBNB INC40,000$6.07Mshares
IBMINTERNATIONAL BUSINESS MACHS32,500$5.62Mshares
TMUST-MOBILE US INC29,288$5.16Mshares
PDDPDD HOLDINGS INC38,275$5.09Mshares
COPXGLOBAL X FDS112,739$5.09Mshares
PPLTABRDN PLATINUM ETF TRUST55,042$5.03Mshares
PBFPBF ENERGY INC107,436$4.94Mshares
SLVISHARES SILVER TR185,476$4.93Mshares
MDBMONGODB INC17,500$4.37Mshares
APHAMPHENOL CORP63,980$4.31Mshares
WWAYFAIR INC75,000$3.95Mshares
SOSOUTHERN CO48,547$3.77Mshares
ENCORE WIRE CORPENCORE WIRE CORP12,134$3.52Mshares
AAOIAPPLIED OPTOELECTRONICS INC411,054$3.41Mshares
DTDYNATRACE INC70,000$3.13Mshares
GOOGLALPHABET INC16,694$3.04Mshares
OVVOVINTIV INC64,200$3.01Mshares
TRMBTRIMBLE INC51,246$2.87Mshares
JNJJOHNSON & JOHNSON18,341$2.68Mshares
PANWPALO ALTO NETWORKS INC7,500$2.54Mshares
CHRDCHORD ENERGY CORPORATION15,000$2.52Mshares
RFREGIONS FINANCIAL CORP NEW124,516$2.5Mshares
NBIXNEUROCRINE BIOSCIENCES INC18,121$2.49Mshares
HCCWARRIOR MET COAL INC37,650$2.36Mshares
HPQHP INC66,357$2.32Mshares
BKUBANKUNITED INC70,684$2.07Mshares
CBOECBOE GLOBAL MKTS INC11,764$2Mshares
MURMURPHY OIL CORP47,613$1.96Mshares
ARWARROW ELECTRS INC15,323$1.85Mshares
RXSTRXSIGHT INC28,739$1.73Mshares
VRTXVERTEX PHARMACEUTICALS INC3,500$1.64Mshares
NTNXNUTANIX INC28,107$1.6Mshares
MEDPMEDPACE HLDGS INC3,873$1.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C72,878$1.54Mshares
VLYVALLEY NATL BANCORP210,827$1.47Mshares
LSCCLATTICE SEMICONDUCTOR CORP25,000$1.45Mshares
DQDAQO NEW ENERGY CORP93,102$1.36Mshares
LOWLOWES COS INC5,787$1.28Mshares
EBCEASTERN BANKSHARES INC84,699$1.18Mshares
HOSHORNBECK OFFSHORE SERVICES I94,860$1.13Mshares
LHLABCORP HOLDINGS INC5,501$1.12Mshares
BIOBIO RAD LABS INC3,785$1.03Mshares
ANAUTONATION INC6,230$993Kshares
PFSPROVIDENT FINL SVCS INC63,090$905Kshares
HOODROBINHOOD MKTS INC38,008$863Kshares
HIBBETT INCHIBBETT INC9,482$827Kshares
RLJRLJ LODGING TR84,034$809Kshares
CALCALERES INC23,553$791Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,664$718Kshares
MCDMCDONALDS CORP2,816$718Kshares
ALGNALIGN TECHNOLOGY INC2,948$712Kshares
HRTXHERON THERAPEUTICS INC202,157$708Kshares
SNXTD SYNNEX CORPORATION6,094$703Kshares
RLAYRELAY THERAPEUTICS INC107,568$701Kshares
SHWSHERWIN WILLIAMS CO2,311$690Kshares
HOGHARLEY DAVIDSON INC20,562$690Kshares
PSECPROSPECT CAP CORP124,102$686Kshares
BNTXBIONTECH SE8,485$682Kshares
KRYSKRYSTAL BIOTECH INC3,621$665Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION20,000$664Kshares
LEALEAR CORP5,734$655Kshares
NRIXNURIX THERAPEUTICS INC30,767$642Kshares
HAINHAIN CELESTIAL GROUP INC92,881$642Kshares
COINCOINBASE GLOBAL INC2,828$628Kshares
TXRHTEXAS ROADHOUSE INC3,640$625Kshares
TTMITTM TECHNOLOGIES INC31,811$618Kshares
KEYKEYCORP42,905$610Kshares
VREVERIS RESIDENTIAL INC40,538$608Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN39,000$604Kshares
TWSTTWIST BIOSCIENCE CORP11,963$590Kshares
ADPAUTOMATIC DATA PROCESSING IN2,376$567Kshares
CRCCALIFORNIA RES CORP10,555$562Kshares
NYTNEW YORK TIMES CO MTN BE10,427$534Kshares
AXAXOS FINANCIAL INC9,153$523Kshares
AVANGRID INCAVANGRID INC14,260$507Kshares
GVAGRANITE CONSTR INC8,113$503Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD246,522$488Kshares
BHEBENCHMARK ELECTRS INC12,358$488Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000872573-24-000024 base2024-11-14acceptance time not in the bulk data set